| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $20,647,642 | 134,416 | 0 | $153.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | 0% | $19,428,489 | 134,416 | 0 | $144.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $16,599,032 | 134,416 | 0 | $123.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $16,371,869 | 134,416 | 0 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $16,238,797 | 134,416 | 0 | $120.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $15,799,257 | 134,416 | 0 | $117.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $14,799,202 | 134,416 | 0 | $110.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $13,632,471 | 134,416 | 0 | $101.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.02% | $12,609,565 | 134,416 | -45,760 | -25% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.03% | $16,014,043 | 180,176 | -77,960 | -30% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $21,887,351 | 258,136 | -25,460 | -9% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $22,222,583 | 283,596 | -22,990 | -7.5% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.04% | $24,404,246 | 306,586 | -96,960 | -24% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $25,068,000 | 403,546 | -23,245 | -5.4% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $23,836,000 | 426,791 | -42,575 | -9.1% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $28,434,000 | 469,366 | +102,890 | +28% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $27,823,000 | 366,476 | -52,655 | -13% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $27,654,000 | 419,131 | +16,180 | +4% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.04% | $27,167,000 | 402,951 | -156,620 | -28% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -1.3% | $37,016,000 | 559,571 | -4,816,956 | -90% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.05% | $367,163,000 | 5,376,527 | -162,407 | -2.9% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.04% | $308,242,000 | 5,538,934 | -123,792 | -2.2% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.08% | $286,307,000 | 5,662,726 | +259,802 | +4.8% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.43% | $258,314,000 | 5,402,924 | -1,330,960 | -20% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.03% | $411,171,000 | 6,733,884 | -89,453 | -1.3% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.04% | $380,333,000 | 6,823,337 | -123,612 | -1.8% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $367,355,000 | 6,946,949 | +24,534 | +0.35% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $368,342,000 | 6,922,415 | -21,586 | -0.31% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.91% | $310,675,000 | 6,944,001 | +3,481,378 | +101% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.25% | $387,883,000 | 3,462,623 | -451,764 | -12% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.33% | $372,571,000 | 3,914,387 | -683,575 | -15% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.03% | $375,010,000 | 4,597,962 | -75,864 | -1.6% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.06% | $357,361,000 | 4,673,826 | +163,353 | +3.6% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.08% | $332,557,000 | 4,510,473 | +196,915 | +4.6% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.12% | $311,309,000 | 4,313,558 | +305,559 | +7.6% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.09% | $316,953,000 | 4,007,999 | +198,788 | +5.2% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.04% | $286,186,000 | 3,809,211 | +96,517 | +2.6% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.12% | $277,635,000 | 3,712,694 | -253,636 | -6.4% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.06% | $306,320,000 | 3,966,330 | -127,123 | -3.1% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.06% | $320,722,000 | 4,093,453 | -114,131 | -2.7% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.11% | $298,360,000 | 4,207,584 | +223,909 | +5.6% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.08% | $284,514,000 | 3,983,675 | -156,814 | -3.8% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.12% | $273,976,000 | 4,140,489 | +270,505 | +7% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.02% | $271,092,000 | 3,869,984 | +44,149 | +1.2% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.05% | $262,376,000 | 3,825,835 | -97,528 | -2.5% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.21% | $232,145,000 | 3,923,363 | +463,795 | +13% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.07% | $183,876,000 | 3,459,568 | +176,068 | +5.4% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.04% | $199,144,000 | 3,283,500 | +71,997 | +2.2% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $204,669,000 | 3,211,503 | 0 | $63.73 | Q4 2013 |